(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 3.58%33.28B | 22.73%32.13B | -13.72%26.18B | -7.93%30.34B | -1.74%32.95B | 0.24%33.54B | -3.64%33.46B | 0.47%34.72B | 26.39%34.55B | -18.88%27.34B |
Net profit before non-cash adjustment | 24.59%24.53B | -3.24%19.68B | 51.87%20.34B | -6.77%13.4B | -36.10%14.37B | 7.13%22.49B | 1.29%20.99B | 38.85%20.72B | 37.01%14.93B | -47.21%10.89B |
Total adjustment of non-cash items | -6.33%11.14B | 4.55%11.89B | -31.79%11.37B | -17.99%16.67B | 32.52%20.33B | -5.16%15.34B | 4.31%16.18B | -18.19%15.51B | 4.18%18.95B | 4.74%18.19B |
-Depreciation and amortization | -15.33%9.68B | -7.41%11.43B | -9.87%12.34B | -7.88%13.69B | -2.13%14.87B | 0.98%15.19B | 5.67%15.04B | -20.48%14.23B | 5.42%17.9B | 3.08%16.98B |
-Reversal of impairment losses recognized in profit and loss | 351.49%1.82B | -78.72%402M | -53.43%1.89B | -23.11%4.06B | 980.94%5.28B | 7.25%488M | 52.17%455M | -3.55%299M | -4.91%310M | 96.39%326M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --673M | --0 | --480M | --0 | --0 |
-Net exchange gains and losses | -787.65%-719M | 87.30%-81M | -252.49%-638M | -131.10%-181M | 306.38%582M | -233.02%-282M | 230.06%212M | -176.53%-163M | 180.38%213M | -128.45%-265M |
-Pension and employee benefit expenses | --80M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 102.13%285M | 106.35%141M | -147.49%-2.22B | -128.24%-897M | 45.94%-393M | -255.67%-727M | -28.81%467M | 23.31%656M | -53.90%532M | 38.54%1.15B |
Changes in working capital | -534.61%-2.39B | 109.91%549M | -2,144.28%-5.54B | 115.52%271M | 59.30%-1.75B | -15.66%-4.29B | -145.14%-3.71B | -324.48%-1.51B | 138.51%674M | 59.33%-1.75B |
-Change in receivables | 35.47%-1.23B | 50.98%-1.91B | -1.57%-3.89B | -153.26%-3.83B | 353.15%7.19B | 145.30%1.59B | -217.12%-3.5B | 52.82%-1.1B | -34.41%-2.34B | 71.00%-1.74B |
-Change in inventory | 190.26%2.47B | 59.73%-2.74B | -1,445.06%-6.81B | 119.81%506M | 45.66%-2.55B | -375.71%-4.7B | 64.91%-988M | -202.47%-2.82B | 6.15%-931M | -18.80%-992M |
-Change in payables | 358.51%1.11B | -360.00%-429M | -95.16%165M | 178.07%3.41B | -2,186.91%-4.37B | 93.67%-191M | -128.66%-3.02B | -147.00%-1.32B | -139.61%-534M | -52.28%1.35B |
-Provision for loans, leases and other losses | -354.09%-3.04B | 294.08%1.2B | -19.58%304M | 560.98%378M | -106.25%-82M | 155.95%1.31B | -40.49%513M | -3.69%862M | 111.58%895M | -35.81%423M |
-Changes in other current assets | -399.90%-5.83B | 26.46%1.95B | 193.50%1.54B | -329.50%-1.65B | 76.53%-383M | -163.48%-1.63B | 592.99%2.57B | -74.29%371M | 172.62%1.44B | 14.21%-1.99B |
-Changes in other current liabilities | 66.72%4.14B | -21.13%2.48B | 117.03%3.15B | 193.79%1.45B | -132.13%-1.55B | -193.54%-666M | -71.44%712M | 16.44%2.49B | 78.57%2.14B | -12.29%1.2B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 10.85%-485M | -16.74%-544M | -6.88%-466M | -23.16%-436M | 23.38%-354M | 29.68%-462M | 26.84%-657M | 19.39%-898M | 3.47%-1.11B | 7.68%-1.15B |
Interest received (cash flow from operating activities) | 72.97%576M | 158.14%333M | -22.75%129M | -7.73%167M | 2.26%181M | 7.27%177M | 27.91%165M | -18.35%129M | 16.18%158M | 24.77%136M |
Tax refund paid | 6.21%-7.9B | -48.23%-8.42B | 4.50%-5.68B | 26.19%-5.95B | -13.17%-8.06B | 6.78%-7.12B | -11.53%-7.64B | -95.05%-6.85B | 59.02%-3.51B | -3.74%-8.57B |
Other operating cash inflow (outflow) | -95.34%13M | -86.51%279M | 67.99%2.07B | 1.23B | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | -1M |
Operating cash flow | 7.19%25.48B | 6.96%23.77B | -12.33%22.23B | 2.56%25.35B | -5.39%24.72B | 3.18%26.13B | -6.55%25.32B | -9.93%27.1B | 69.48%30.09B | -26.95%17.75B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.88%-9.91B | 11.00%-6.99B | -10.89%-7.85B | 31.58%-7.08B | -2.58%-10.35B | 4.55%-10.09B | -27.43%-10.57B | 1.83%-8.29B | -128.10%-8.45B | 23.52%-3.7B |
Net business purchase and sale | -70.43%-680M | -2,116.67%-399M | 86.05%-18M | -207.14%-129M | ---42M | ---- | ---- | 70.27%-11M | 99.53%-37M | -16,993.62%-7.94B |
Net investment product transactions | 455.22%238M | -110.29%-67M | 420.80%651M | -89.78%125M | 13.03%1.22B | 243.50%1.08B | -620.00%-754M | -59.61%145M | -36.46%359M | 3,423.53%565M |
Net changes in other investments | 67.76%-382M | -562.01%-1.19B | 58.37%-179M | -760.00%-430M | 96.93%-50M | -4,425.00%-1.63B | 56.63%-36M | -260.87%-83M | -101.25%-23M | 754.42%1.84B |
Investing cash flow | -24.30%-10.74B | -16.78%-8.64B | 1.56%-7.4B | 18.48%-7.51B | 13.33%-9.22B | 6.37%-10.64B | -37.80%-11.36B | -1.14%-8.24B | 11.82%-8.15B | -101.00%-9.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -27.54%-1.87B | 93.09%-1.47B | -160.94%-21.24B | 4,457.63%34.86B | 42.86%-800M | 24.45%-1.4B | -122.35%-1.85B | 5,017.90%8.29B | -98.72%162M | 1,734.11%12.65B |
Net common stock issuance | -70,225.00%-2.81B | 99.31%-4M | -6,333.33%-579M | 99.55%-9M | -7.01%-2B | -117.83%-1.87B | -19.67%-858M | -5,021.43%-717M | 12.50%-14M | 23.81%-16M |
Increase or decrease of lease financing | 12.69%-1.99B | 16.62%-2.28B | 25.98%-2.73B | 21.12%-3.69B | 28.17%-4.68B | 24.40%-6.51B | 16.84%-8.62B | 7.79%-10.36B | 7.47%-11.24B | 2.51%-12.14B |
Cash dividends paid | -2.98%-5.32B | 0.25%-5.16B | 0.02%-5.17B | 0.10%-5.18B | 0.50%-5.18B | 0.50%-5.21B | 0.25%-5.23B | -0.04%-5.25B | 0.04%-5.24B | -4.94%-5.25B |
Cash dividends for minorities | -2.42%-212M | -9.52%-207M | -19.62%-189M | 54.20%-158M | -8,525.00%-345M | 97.95%-4M | -160.00%-195M | 14.77%-75M | ---88M | --0 |
Net other fund-raising expenses | 0.00%-13M | 0.00%-13M | 13.33%-13M | -115.15%-15M | 925.00%99M | -110.43%-12M | 21.05%115M | 105.94%95M | -1,924.05%-1.6B | -177.45%-79M |
Financing cash flow | -33.77%-12.21B | 69.50%-9.13B | -215.95%-29.93B | 300.02%25.81B | 14.00%-12.91B | 9.82%-15.01B | -107.68%-16.64B | 55.53%-8.01B | -272.66%-18.02B | 73.36%-4.84B |
Net cash flow | ||||||||||
Beginning cash position | 6.80%100.9B | -12.33%94.47B | 69.15%107.76B | 2.84%63.71B | 0.94%61.95B | -4.40%61.38B | 20.55%64.2B | 8.87%53.26B | 9.65%48.92B | 4.01%44.62B |
Current changes in cash | -57.84%2.53B | 139.77%6.01B | -134.60%-15.1B | 1,580.79%43.65B | 432.17%2.6B | 118.24%488M | -124.68%-2.68B | 176.82%10.84B | 6.61%3.92B | 136.27%3.67B |
Effect of exchange rate changes | 367.22%1.97B | -76.73%421M | 350.00%1.81B | 148.09%402M | -1,072.09%-836M | 282.98%86M | -147.47%-47M | -76.37%99M | -33.60%419M | 284.76%631M |
Cash adjustments other than cash changes | -150.00%-1M | --2M | ---- | 200.00%1M | ---1M | ---- | -10,400.00%-103M | 0.00%1M | --1M | ---- |
End cash Position | 4.46%105.4B | 6.80%100.9B | -12.33%94.47B | 69.15%107.76B | 2.84%63.71B | 0.94%61.95B | -4.40%61.38B | 20.55%64.2B | 8.87%53.26B | 9.65%48.92B |
Free cash flow | -7.25%15.57B | 16.77%16.79B | -21.32%14.38B | 27.14%18.27B | -10.41%14.37B | 8.72%16.04B | -21.54%14.75B | -13.09%18.8B | 54.03%21.64B | -27.80%14.05B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data